Anic Equity¶
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Total return since start: 0.569 %¶
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Equity now: -----------------------------> 47935.55 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46540.67 Kr¶
PnL: ---------------------------------------> -347.9 Kr¶
DD now: ---------------------------------> -1.428 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-16 09:09:28.936159'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Beijer Electronics Group | 26 | 1.160000 | 3172.000000 | 201.000000 | 6.770000 | 2971.000006 |
| HEBA B | 70 | 0.250000 | 2800.000000 | 164.000000 | 6.220000 | 2636.000010 |
| Corem Property Group B | 59 | 2.110000 | 656.670000 | 79.670000 | 13.810000 | 576.999999 |
| Samhällsbyggnadsbo. i Norden B | 20 | 1.460000 | 431.200000 | 76.200000 | 21.460000 | 355.000000 |
| FM Mattsson Mora Group B | 50 | 1.690000 | 3000.000000 | 73.000000 | 2.490000 | 2927.000000 |
| HMS Networks | 2 | 0.560000 | 716.000000 | 43.000000 | 6.390000 | 673.000000 |
| Boozt | 12 | 0.930000 | 1686.000000 | 32.000000 | 1.930000 | 1653.999996 |
| Nordea Bank Abp | 29 | 0.890000 | 3480.000000 | 26.000000 | 0.750000 | 3453.999992 |
| Essity A | 4 | 1.380000 | 1174.000000 | 25.000000 | 2.180000 | 1149.000000 |
| Samhällsbyggnadsbo. i Norden D | 12 | 0.930000 | 261.600000 | 15.600000 | 6.340000 | 246.000000 |
| Intrum | 4 | 1.880000 | 542.400000 | 15.400000 | 2.920000 | 527.000000 |
| Eastnine | 4 | 0.000000 | 505.600000 | 14.600000 | 2.970000 | 491.000000 |
| Midsona B | 63 | 0.850000 | 597.240000 | 14.240000 | 2.440000 | 582.999984 |
| Karnov Group | 9 | -0.490000 | 549.000000 | 13.000000 | 2.430000 | 536.000004 |
| Essity B | 2 | 1.770000 | 586.600000 | 12.600000 | 2.200000 | 574.000000 |
| OEM International B | 7 | 0.650000 | 540.400000 | 12.400000 | 2.350000 | 527.999997 |
| Norva24 Group | 16 | -0.060000 | 552.960000 | 9.960000 | 1.830000 | 543.000000 |
| Resurs Holding | 22 | -0.340000 | 583.000000 | 9.000000 | 1.570000 | 573.999998 |
| Coor Service Management Hold. | 8 | -1.470000 | 538.000000 | 6.000000 | 1.130000 | 532.000000 |
| MedCap | 2 | 0.470000 | 426.000000 | 5.000000 | 1.190000 | 421.000000 |
| Handelsbanken A | 5 | 0.870000 | 550.500000 | 4.500000 | 0.820000 | 546.000000 |
| AcadeMedia | 12 | -0.040000 | 561.120000 | 4.120000 | 0.740000 | 557.000004 |
| Creaspac SPAC | 6 | 0.310000 | 580.800000 | 3.800000 | 0.660000 | 577.000002 |
| Securitas B | 6 | 0.530000 | 566.640000 | -3.360000 | -0.590000 | 570.000000 |
| Swedbank A | 3 | -0.640000 | 557.400000 | -6.600000 | -1.170000 | 564.000000 |
| CTEK | 13 | 0.900000 | 522.600000 | -11.400000 | -2.130000 | 533.999999 |
| Fastighetsbolag. Emilshus Pref | 21 | -2.430000 | 548.100000 | -13.900000 | -2.470000 | 562.000005 |
| SAAB B | 8 | 0.900000 | 3312.000000 | -65.000000 | -1.920000 | 3377.000000 |
| International Petroleum Corp. | 5 | 0.670000 | 524.000000 | -70.570000 | -11.870000 | 594.565215 |
| Vivesto | 1368 | -0.620000 | 530.240000 | -82.760000 | -13.500000 | 612.999432 |
| Sampo Oyj SDB | 7 | 0.000000 | 3762.500000 | -87.500000 | -2.270000 | 3850.000000 |
| OX2 | 18 | 1.880000 | 1563.300000 | -100.700000 | -6.050000 | 1663.999992 |
| Axfood | 13 | 0.330000 | 3567.200000 | -188.800000 | -5.030000 | 3756.000001 |
| Ovzon | 52 | 3.820000 | 3109.600000 | -252.400000 | -7.510000 | 3361.999992 |
| Fasadgruppen Group | 35 | 0.610000 | 3486.000000 | -325.000000 | -8.530000 | 3810.999990 |
| TOTAL | 46540.670000 | -347.900000 | -1.4278% | 46888.564618 |
Updated:¶
'2023-01-16 09:09:41.375097'
None
Last optimization/rebalancing:¶
'2023-01-14'
Next optimization/rebalancing:¶
'2023-02-23'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
